Arkha Jayanti Persada PT Financial Flexibility Index
Arkha Jayanti Persada PT financial flexibility index. Arkha Jayanti Persada PT (ARKA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp582.62 Million (operating CF Rp5.18 Million minus capex Rp577.44 Million) represents 0% of total liabilities (Rp300.11 Billion). See free cash flow generation of Arkha Jayanti Persada PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arkha Jayanti Persada PT (2015–2024)
Financial flexibility index of Arkha Jayanti Persada PT from 2015 to 2024. Historical Financial Flexibility Index trend for Arkha Jayanti Persada PT across 10 annual periods. Check ARKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arkha Jayanti Persada PT Financial Flexibility Index by Year (2015–2024)
Arkha Jayanti Persada PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Arkha Jayanti Persada PT. For the full cash flow conversion analysis, see cash flow conversion of Arkha Jayanti Persada PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-3.35 Billion | Rp-3.65 Billion | Rp302.32 Billion | ▼ -613.2% |
| 2023 | 0.00x | Rp738.41 Million | Rp732.93 Million | Rp341.65 Billion | ▼ -91.3% |
| 2022 | 0.02x | Rp9.39 Billion | Rp6.11 Billion | Rp379.49 Billion | ▲ +446.7% |
| 2021 | 0.00x | Rp1.67 Billion | Rp1.37 Billion | Rp368.36 Billion | ▲ +215.4% |
| 2020 | 0.00x | Rp-1.41 Billion | Rp-1.71 Billion | Rp360.04 Billion | ▲ +98.6% |
| 2019 | -0.29x | Rp-99.47 Billion | Rp-102.18 Billion | Rp346.63 Billion | ▼ -2590.2% |
| 2018 | -0.01x | Rp-3.78 Billion | Rp-4.02 Billion | Rp354.21 Billion | ▼ -136.4% |
| 2017 | 0.03x | Rp14.21 Billion | Rp12.77 Billion | Rp485.39 Billion | ▲ +50.2% |
| 2016 | 0.02x | Rp9.00 Billion | Rp377.77 Million | Rp461.74 Billion | ▼ -48.2% |
| 2015 | 0.04x | Rp16.72 Billion | Rp16.48 Billion | Rp444.08 Billion | — |